FAB 87.58 ▼ -0.61% - Fund Analysis & Holdings - Stocknear

First Trust Multi Cap Val...

NASDAQ: FAB · Real-Time Price · USD
87.58
-0.54 (-0.61%)
At close: Sep 08, 2025, 2:21 PM
-0.61%
Bid 87.54
Market Cap 122.28M
AUM 123.47M
NAV 88.19
EPS (ttm) 6.71
PE Ratio (ttm) 13.06
Shares Out 1.4M
Inception Date May 8, 2007
Ask 87.63
Volume 1.92K
Open 87.17
Previous Close 88.12
Day's Range 87.17 - 87.80
52-Week Range 67.96 - 90.30
Holdings 675
Expense Ratio 0.64%

About FAB

The First Trust Multi Cap Value AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Multi Cap Value Index.

Asset Class Multi Cap Value
Ticker Symbol FAB
Inception Date May 8, 2007
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 18.94%
Consumer Cyclical 15.24%
Industrials 12.39%
Energy 9.93%
Healthcare 9.40%
View All Sectors

Top 10 Holdings 5.15% of assets

Name Symbol Weight
D.r. Horton, Inc. DHI 0.59%
Pultegroup, Inc. PHM 0.56%
Newmont Corporation NEM 0.54%
Lennar Corporation LEN 0.53%
Builders Firstsource... BLDR 0.53%
General Motors Compa... GM 0.49%
Zimmer Biomet Holdin... ZBH 0.48%
Western Digital Corp... WDC 0.48%
Hewlett Packard Ente... HPE 0.48%
T. Rowe Price Group,... TROW 0.47%
View More Holdings

Dividends Dividend Yield 1.88%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.3085 Jun 30, 2025
Mar 27, 2025 $0.1950 Mar 31, 2025
Dec 13, 2024 $0.5770 Dec 31, 2024
Sep 26, 2024 $0.4468 Sep 30, 2024
Jun 27, 2024 $0.3815 Jun 28, 2024
Full Dividend History